DONEAR IND. LIMITED (DONEAR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1987, Donear IndustriesLtd manufactures Textiles and deals inRental Property[1]

DONEARUpdated 1 Sept 2026, 16:35

Donear Ind. Limited

Market Cap

₹435Cr.

Current Price

₹83.6

High / Low

₹117/76.7

Stock P/E

9.46

ROE17.0%
ROCE13.5%
Book Value₹53.3
Face Value₹2.00
Dividend Yield0.24%

About

Incorporated in 1987, Donear IndustriesLtd manufactures Textiles and deals inRental Property[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9073819688781088370798589
Inventory Days232232242312262269351405266289272324
Days Payable4337457375599910256616659
Cash Conversion Cycle279269278335275288360387280307291354
Working Capital Days-17-42121815183645525267
ROCE %10%11%10%13%13%11%3%14%17%16%14%14%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 16:35


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